Leptos Calypso Hotels Public Limited (CYS:LCH)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
0.0890
+0.0080 (9.88%)
At close: May 13, 2025

CYS:LCH Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
35.4228.5223.8211.285.26
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Revenue Growth (YoY)
24.17%19.72%111.28%114.26%-81.57%
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Cost of Revenue
25.4222.0618.379.187.77
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Gross Profit
106.465.452.09-2.51
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Selling, General & Admin
3.753.323.082.521.89
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Other Operating Expenses
0.570.05-0.2-1.49-1.52
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Operating Expenses
4.383.272.981.140.47
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Operating Income
5.623.22.470.95-2.98
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Interest Expense
-3.56-4.1-2.68-2.53-1.7
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Interest & Investment Income
0.08-000
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Earnings From Equity Investments
0.820.430.971.412.15
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Other Non Operating Income (Expenses)
-----0.01
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EBT Excluding Unusual Items
2.97-0.470.76-0.16-2.53
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Gain (Loss) on Sale of Investments
--0.05-0.13-1.41-1.41
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Gain (Loss) on Sale of Assets
-0---
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Asset Writedown
----0-
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Pretax Income
2.97-0.520.63-1.57-3.94
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Income Tax Expense
-0.280.050.060.050.09
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Earnings From Continuing Operations
3.25-0.570.57-1.62-4.03
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Minority Interest in Earnings
-0.52-0.44-0.29-0.190.18
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Net Income
2.72-1.020.28-1.82-3.85
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Net Income to Common
2.72-1.020.28-1.82-3.85
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Shares Outstanding (Basic)
129129129129129
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Shares Outstanding (Diluted)
129129129129129
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Shares Change (YoY)
0.01%----
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EPS (Basic)
0.02-0.010.00-0.01-0.03
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EPS (Diluted)
0.02-0.010.00-0.01-0.03
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Free Cash Flow
7.823.735.332.09-4.59
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Free Cash Flow Per Share
0.060.030.040.02-0.04
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Gross Margin
28.24%22.66%22.87%18.56%-47.70%
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Operating Margin
15.87%11.21%10.38%8.47%-56.58%
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Profit Margin
7.69%-3.56%1.19%-16.12%-73.24%
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Free Cash Flow Margin
22.07%13.09%22.39%18.54%-87.26%
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EBITDA
8.484.733.852.27-1.57
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EBITDA Margin
23.96%16.58%16.17%20.13%-29.84%
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D&A For EBITDA
2.861.531.381.321.41
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EBIT
5.623.22.470.95-2.98
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EBIT Margin
15.87%11.21%10.38%8.47%-56.58%
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Effective Tax Rate
--9.21%--
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Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.